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Karat Packaging Inc (KRT)

Karat Packaging Inc (KRT)
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Karat Packaging Inc. is a specialty distributor and manufacturer of disposable foodservice products and related items. Its products include food and take-out containers, bags, tableware, cups, lids, cutlery, straws, specialty beverage ingredients, equipment, gloves and other products. The company also offers customized solutions, including new product development and design, printing and logistics services. Karat Packaging Inc. is based in CHINO, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 124,520 123,990 103,620 101,650 112,770
Sales Growth +0.43% +19.66% +1.94% -9.86% +0.15%
Net Income 7,330 10,930 6,410 5,610 9,090
Net Income Growth -32.94% +70.51% +14.26% -38.28% -0.11%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 302,840 320,960 312,220 294,520 306,800
Total Assets Growth -5.65% +2.80% +6.01% -4.00% -1.25%
Total Liabilities 141,250 158,260 152,010 132,320 143,210
Total Liabilities Growth -10.75% +4.11% +14.88% -7.60% -2.49%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 18,460 17,480 7,730 47,980 39,730
Operating Cash Flow Growth +5.61% +126.13% -83.89% +20.77% +96.20%
Net Cash Flow -7,560 -1,040 890 8,510 15,830
Change in Net Cash Flow -626.92% -216.85% -89.54% -46.24% +519.89%
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